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KBO/BCE: BE 0879.651.626

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Fiscal year	2021
Revenue	-
EBITDA	€65k
Net profit	€48k
Cash flow	€58k
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€104k
Equity	€28k
Debt	€76k
of which ≤ 1y	€21k
of which > 1y	€55k
Working capital	€26k
Employees (FTE)	-

	2021
Current ratio	2.24
Quick ratio	2.24
Working capital ratio	25.4%
Solvency	26.6%
Debt / equity	2.77
Long-term debt ratio	2.00
Interest coverage	36.09
Gross margin	-
Net margin	-
ROA	46.4%
ROE	174.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€104k
Fixed assets	21/28	€56k
Tangible fixed assets	22/27	€56k
Current assets	29/58	€48k
Amounts receivable within one year	40/41	€48k
Cash & bank	54/58	€7
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€104k
Equity	10/15	€28k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€20k
Amounts payable	17/49	€76k
Amounts payable after one year	17	€55k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€65k
Operating result	9901	€56k
Financial charges	65	€2k
Result before taxes	9903	€54k
Income taxes	67/77	€6k
Net result for the period	9904	€48k
Result to be appropriated	9905	€48k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	28-02-2006
Status	Active
Postal code	-
First BS signal	08-09-2023
Latest BS signal	08-09-2023

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23087D0294/00L000	Flanders	2,681 m²	1 · 167 m²	5.8 m · 1 fl.
45050A0688/00R000	Flanders	1,008 m²	1 · 201 m²	8.4 m · 1 fl.

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